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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Dhaniakhali,Village Panchayat & Equivalent:-Bhandarhati-Ii |
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| Opening Balance | 27,04,650.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,05,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| June, 2024 | 11,151.00 | 0.00 | 0.00 | 5,28,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,21,948.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,40,181.00 | 0.00 |
| September, 2024 | 10,33,602.00 | 0.00 | 0.00 | 1,32,069.00 | 0.00 |
| October, 2024 | 16,46,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,500.00 | 73,500.00 |
| December, 2024 | 4,925.00 | 0.00 | 0.00 | 8,34,255.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,253.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,433.00 | 0.00 | 0.00 | 38,59,230.00 | 73,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |